CSS
VR

Cubist Systematic Strategies’s Validus Hold Ltd VR Stock Holding History

Cubist Systematic Strategies’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-832
Closed -$56K – 2216
2018
Q1 		$56K Sell
832
-11,855
-93% -$746K ﹤0.01% 1685
2017
Q4 		$595K Buy
+12,687
New +$627K 0.03% 777
2017
Q3 		– Sell
-21,527
Closed -$1.12M – 2116
2017
Q2 		$1.12M Buy
21,527
+15,476
+256% +$834K 0.07% 378
2017
Q1 		$341K Sell
6,051
-26,185
-81% -$1.49M 0.02% 838
2016
Q4 		$1.77M Buy
32,236
+18,447
+134% +$975K 0.14% 177
2016
Q3 		$687K Sell
13,789
-5,424
-28% -$269K 0.04% 574
2016
Q2 		$934K Buy
19,213
+11,899
+163% +$558K 0.05% 472
2016
Q1 		$345K Sell
7,314
-6,460
-47% -$290K 0.02% 920
2015
Q4 		$638K Sell
13,774
-4,413
-24% -$201K 0.04% 696
2015
Q3 		$820K Buy
+18,187
New +$822K 0.04% 680
2015
Q2 		– Sell
-7,992
Closed -$336K – 2178
2015
Q1 		$336K Buy
+7,992
New +$329K 0.02% 1187
2014
Q4 		– Sell
-24,407
Closed -$955K – 2138
2014
Q3 		$955K Sell
24,407
-15,058
-38% -$577K 0.06% 485
2014
Q2 		$1.51M Buy
+39,465
New +$1.47M 0.09% 328

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's VR Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 832 shares — an estimated $56K sold.

Cubist Systematic Strategies first reported a position in VR in Q2 2014 and held it in 13 quarters. The position peaked at $1.77M in Q4 2016. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 832 Validus Hold Ltd shares in Q2 2018, an estimated $56K.
  • Cubist Systematic Strategies first reported a position in Validus Hold Ltd in Q2 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's Validus Hold Ltd position peaked at $1.77M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.